Financials Guangdong Create Century Intelligent Equipment Group Corporation Limited

Equities

300083

CNE100000PD7

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 23:00:00 25/04/2024 BST 5-day change 1st Jan Change
5.99 CNY +1.18% Intraday chart for Guangdong Create Century Intelligent Equipment Group Corporation Limited -2.60% -5.37%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,709 16,829 21,797 14,126 10,484 9,973 - -
Enterprise Value (EV) 1 5,709 16,829 21,797 14,126 10,484 9,973 9,973 9,973
P/E ratio 200 x -24 x 42 x 35.3 x 52.8 x 22.2 x 17.1 x 15.4 x
Yield - - - - - - - -
Capitalization / Revenue - 4.84 x 4.14 x 3.12 x 2.97 x 2.19 x 1.84 x 1.43 x
EV / Revenue - 4.84 x 4.14 x 3.12 x 2.97 x 2.19 x 1.84 x 1.43 x
EV / EBITDA - -43.4 x 30.7 x 22.6 x 36 x 12.7 x 10.2 x 9.64 x
EV / FCF - - 333,910,183 x - - - - -
FCF Yield - - 0% - - - - -
Price to Book - 8.16 x 6.95 x 3.07 x 2.18 x 1.99 x 1.85 x 1.76 x
Nbr of stocks (in thousands) 1,430,937 1,428,581 1,526,380 1,667,741 1,656,232 1,664,863 - -
Reference price 2 3.990 11.78 14.28 8.470 6.330 5.990 5.990 5.990
Announcement Date 28/02/20 26/04/21 18/02/22 25/04/23 22/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 3,475 5,262 4,527 3,529 4,560 5,411 6,995
EBITDA 1 - -387.4 710.1 624.8 290.9 782.6 980.4 1,035
EBIT 1 - -631.6 604.3 462.1 187.3 564.1 721.7 803.4
Operating Margin - -18.17% 11.49% 10.21% 5.31% 12.37% 13.34% 11.49%
Earnings before Tax (EBT) 1 - -634.5 618.7 - 179.3 561.8 719.4 796.4
Net income 1 13.93 -695 500.2 335 194.5 456.4 584.3 649.9
Net margin - -20% 9.51% 7.4% 5.51% 10.01% 10.8% 9.29%
EPS 2 0.0200 -0.4900 0.3400 0.2400 0.1200 0.2700 0.3500 0.3900
Free Cash Flow - - 65.28 - - - - -
FCF margin - - 1.24% - - - - -
FCF Conversion (EBITDA) - - 9.19% - - - - -
FCF Conversion (Net income) - - 13.05% - - - - -
Dividend per Share - - - - - - - -
Announcement Date 28/02/20 26/04/21 18/02/22 25/04/23 22/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - 65.3 - - - - -
ROE (net income / shareholders' equity) - -28.8% 19.2% 10.4% 4.1% 9.09% 10.8% 11.7%
ROA (Net income/ Total Assets) - -9.33% 6.07% - - 5.23% 6.25% -
Assets 1 - 7,452 8,238 - - 8,727 9,349 -
Book Value Per Share 2 - 1.440 2.050 2.760 2.910 3.000 3.240 3.410
Cash Flow per Share 2 - 0.1300 0.2300 0.2400 0.1300 0.3500 0.3100 0.3000
Capex 1 - 335 273 327 121 206 219 322
Capex / Sales - 9.63% 5.18% 7.22% 3.44% 4.51% 4.05% 4.61%
Announcement Date 28/02/20 26/04/21 18/02/22 25/04/23 22/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.99 CNY
Average target price
7.82 CNY
Spread / Average Target
+30.55%
Consensus

Annual profits - Rate of surprise

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